+98.4%
VICI vs MUB
+17.2%
+81.2%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MUB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -1.1% | -0.3% | -0.8% | -0.4% |
| 30D | -5.5% | -1.5% | -4.0% | -2.2% |
| 3M | -6.2% | -1.9% | -4.3% | -2.2% |
| 6M | -12.0% | -1.7% | -10.3% | -8.6% |
| YTD | -7.1% | -0.8% | -6.4% | -5.6% |
| 1Y | -19.2% | +1.5% | -20.7% | -21.9% |
| 3Y | -3.7% | +8.8% | -12.5% | -20.3% |
| 5Y | +4.4% | +2.0% | +2.4% | +1.6% |
| All | +98.4% | +17.2% | +81.2% | +90.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MUB.
Daily Out/Under-Performance
Portfolio return minus MUB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded MUB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling